BIT
TCPI

BlackRock Institutional Trust’s TCP International Hldgs Ltd. TCPI Stock Holding History

BlackRock Institutional Trust’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-388,387
Closed -$501K – 3943
2016
Q3 		$501K Sell
388,387
-35,316
-8% -$50.2K ﹤0.01% 3483
2016
Q2 		$491K Sell
423,703
-26,106
-6% -$30.6K ﹤0.01% 3498
2016
Q1 		$549K Hold
449,809
– – ﹤0.01% 3438
2015
Q4 		$434K Sell
449,809
-8,853
-2% -$14.5K ﹤0.01% 3531
2015
Q3 		$1.26M Sell
458,662
-32,656
-7% -$117K ﹤0.01% 3265
2015
Q2 		$2.07M Sell
491,318
-55,854
-10% -$212K ﹤0.01% 3112
2015
Q1 		$1.01M Buy
547,172
+212,740
+64% +$1.08M ﹤0.01% 3341
2014
Q4 		$2.06M Buy
334,432
+277,152
+484% +$1.7M ﹤0.01% 3090
2014
Q3 		$436K Buy
+57,280
New +$473K ﹤0.01% 3515

Other funds holding TCPI

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BlackRock Institutional Trust's TCPI Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 388,387 shares — an estimated $501K sold.

BlackRock Institutional Trust first reported a position in TCPI in Q3 2014 and held it in 9 quarters. The position peaked at $2.07M in Q2 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 388,387 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $501K.
  • BlackRock Institutional Trust first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 9 quarters.
  • BlackRock Institutional Trust's TCP International Hldgs Ltd. position peaked at $2.07M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.